Tianli Holdings Group Limited (HKG:0117)
Hong Kong · Delayed Price · Currency is HKD 3.520
+0.270 (8.31%)
Sep 11, 2026, 4:08 PM HKT
Tianli Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.41 | 41.82 | 63.7 | 32.67 | 62.47 | 62.86 |
Trading Asset Securities | 347.45 | 217.27 | 43.74 | 371.1 | 155.88 | - |
Cash & Short-Term Investments | 395.86 | 259.1 | 107.44 | 403.77 | 218.35 | 62.86 |
Cash Growth | 334.97% | 141.15% | -73.39% | 84.92% | 247.34% | 4.26% |
Accounts Receivable | 463.97 | 462.77 | 378.81 | 347.16 | 261.6 | 190.98 |
Other Receivables | 2.32 | 37.1 | 33.39 | 18.98 | 40.52 | 29.35 |
Receivables | 466.29 | 499.87 | 412.2 | 366.14 | 302.12 | 220.33 |
Inventory | 287.31 | 250.38 | 207.21 | 195.31 | 195.06 | 248.2 |
Prepaid Expenses | 56.55 | 7.64 | 5.9 | 6.82 | 6.85 | 12.44 |
Other Current Assets | 18.63 | 28.3 | 23.05 | 33.4 | 6.31 | 5.7 |
Total Current Assets | 1,225 | 1,045 | 755.8 | 1,005 | 728.68 | 549.54 |
Property, Plant & Equipment | 1,041 | 1,049 | 963.95 | 913.52 | 751.97 | 481.01 |
Long-Term Investments | 101.33 | 243.27 | 419.69 | 41.03 | 256.18 | 457.32 |
Other Intangible Assets | 1.06 | 1.2 | 0.25 | 0.44 | 0.45 | 0.82 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.02 | 29.21 | 28.3 |
Other Long-Term Assets | 63.95 | 74.52 | 74.13 | 53.34 | 50.21 | 72.56 |
Total Assets | 2,432 | 2,413 | 2,214 | 2,014 | 1,817 | 1,590 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.51 | 196.05 | 148.14 | 116.05 | 60.77 | 68.98 |
Accrued Expenses | - | 54.7 | 52.64 | 43.97 | 46.47 | 47.08 |
Short-Term Debt | 289.02 | - | - | - | 413.9 | 132.4 |
Current Portion of Long-Term Debt | 264.66 | 586.78 | 1,043 | 715.81 | 6.22 | 252.42 |
Current Portion of Leases | 1.13 | 1.83 | 6.23 | 9.22 | 13.02 | 12.93 |
Current Income Taxes Payable | 3.09 | 3.21 | 3.29 | 13.22 | 10.97 | 10.58 |
Current Unearned Revenue | 232.73 | 0.53 | 1.7 | 4.3 | 5.1 | 2.71 |
Other Current Liabilities | - | 149.92 | 103.98 | 61.07 | 58.32 | 51.52 |
Total Current Liabilities | 944.15 | 993.02 | 1,359 | 963.63 | 614.77 | 578.62 |
Long-Term Debt | 832.17 | 748.64 | 319.69 | 359.03 | 276.61 | 6.22 |
Long-Term Leases | 2.61 | 2.92 | 0.03 | 1.58 | 5.88 | 16.64 |
Long-Term Unearned Revenue | 17.91 | 16.12 | 3.48 | 4.14 | 5.11 | 10.01 |
Long-Term Deferred Tax Liabilities | 8.27 | 8.27 | 13.8 | 17.45 | 24.07 | 29.61 |
Total Liabilities | 1,805 | 1,769 | 1,696 | 1,346 | 926.45 | 641.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Additional Paid-In Capital | - | 693.28 | 693.28 | 693.28 | 693.28 | 693.28 |
Retained Earnings | - | -58.17 | -191.62 | -38.25 | 183.9 | 228.74 |
Comprehensive Income & Other | 619.79 | 2.74 | 9.3 | 6.3 | 2.79 | 10.57 |
Total Common Equity | 626.42 | 644.49 | 517.6 | 667.96 | 886.6 | 939.23 |
Minority Interest | - | - | - | - | 3.65 | 9.22 |
Shareholders' Equity | 626.42 | 644.49 | 517.6 | 667.96 | 890.24 | 948.44 |
Total Liabilities & Equity | 2,432 | 2,413 | 2,214 | 2,014 | 1,817 | 1,590 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,390 | 1,340 | 1,369 | 1,086 | 715.64 | 420.61 |
Net Cash (Debt) | -993.73 | -1,081 | -1,262 | -681.86 | -497.29 | -357.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.45 | -1.69 | -0.92 | -0.67 | -0.48 |
Filing Date Shares Outstanding | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 |
Total Common Shares Outstanding | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 |
Working Capital | 280.49 | 52.26 | -603.42 | 41.82 | 113.9 | -29.09 |
Book Value Per Share | 0.84 | 0.87 | 0.69 | 0.90 | 1.19 | 1.26 |
Tangible Book Value | 625.36 | 643.29 | 517.36 | 667.52 | 886.15 | 938.41 |
Tangible Book Value Per Share | 0.84 | 0.86 | 0.69 | 0.90 | 1.19 | 1.26 |
Buildings | - | 471.94 | 480.52 | 309.3 | 14.26 | 22.17 |
Machinery | - | 1,136 | 1,050 | 844.82 | 680 | 672.07 |
Construction In Progress | - | 90.08 | 10.69 | 222.63 | 372.75 | 83.07 |
Leasehold Improvements | - | 8.13 | 8.18 | 7.5 | 8.21 | 8.67 |